P.H.U. ISAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000676436

REGON

36727539100000

NIP/VAT code

5562768708

VAT registration date

12/05/2017

VAT status

Exempt

Bankruptcy proceedings

No proceedings

P.H.U. ISAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MILENIJNA 43, m. 2, 03-130, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/04/2018)

24/03/2025

Financial statement3 months ago

25/06/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

28/06/2022

Financial statement2 years ago

17/06/2021

Financial statement4 years ago

05/03/2020

Financial statement5 years ago

26/03/2019

Financial statement6 years ago

18/04/2018

Financial statement7 years ago

Incorporation date

12/05/2017

Share capital

5,000.00 PLN

Primary activity

Machining

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

Representatives

Chairman of the management boardA*** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-69,948

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
497,305
-
-111,296
0.69
-
-22.38
-205,539
0
784,402
242,474

2022
37,013
-
-186,452
5.27
-
-503.75
-391,991
0
619,392
91,362

2023
75,372
-
-69,948
0.63
-
-92.80
-461,939
0
562,148
59,733

2023

Turnover (zł)

75,372 zł104 % *

Profit before tax (zł)

Net Profit (zł)

-69,948 zł62 % *

Working capital requirement (%)

0.63 -88.05 % *

Liquidity ratio

Net profitability (%)

-92.80 %81.58 % *

Equity (zł)

-461,939 zł-18 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

562,148 zł-9 % *

Non-current Assets (zł)

59,733 zł-35 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

P.H.U. ISAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/03/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
17/06/2021	OD 01.01.2020 DO 31.12.2020